Trek Financial’s Alcoa AA Stock Holding History

Trek Financial’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-90,896	Closed	-$6.03M	–	505
2026 Q1	$6.03M	Sell	90,896 -100,283	-52%	-$6.15M	0.32%	91
2025 Q4	$10.2M	Buy	+191,179	New	+$7.82M	0.59%	48
2024 Q3	–	Sell	-140,804	Closed	-$5.6M	–	391
2024 Q2	$5.6M	Buy	+140,804	New	+$5.45M	0.45%	62

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trek Financial's AA Position: Q2 2026 in Review

Trek Financial sold out of Alcoa (AA) in Q2 2026, closing a stake of 90,896 shares — an estimated $6.03M sold.

Trek Financial first reported a position in AA in Q2 2024 and held it in 3 quarters. The position peaked at $10.2M in Q4 2025. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Trek Financial reported no remaining Alcoa position as of Q2 2026 after selling out during the quarter.
Trek Financial sold 90,896 Alcoa shares in Q2 2026, an estimated $6.03M.
Trek Financial first reported a position in Alcoa in Q2 2024 and held it in 3 quarters.
Trek Financial's Alcoa position peaked at $10.2M in Q4 2025.
709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.